FBIO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

356.87M

+100.41%

185.55M

+28.65%

181.41M

+42.74%

159.90M

+9.75%

178.07M

+8.15%

144.22M

-13.91%

127.08M

-15.59%

145.69M

-19.39%

164.65M

-37.53%

167.53M

-43.08%

150.55M

-53.47%

180.72M

-50.35%

263.55M

-35.39%

294.30M

-25.78%

323.56M

-20.66%

363.95M

-12.96%

407.93M

+4.32%

396.50M

+18.92%

407.83M

+37.84%

418.16M

+55.7%

391.04M

Total Current Assets

295.48M

+132.84%

123.84M

+37.04%

118.50M

+37.35%

110.40M

+6.73%

126.90M

+8.88%

90.37M

-22.77%

86.28M

-11.8%

103.44M

-18.95%

116.55M

-42.41%

117.02M

-49.22%

97.83M

-62.08%

127.61M

-57.32%

202.38M

-40.68%

230.43M

-33.49%

257.99M

-14.34%

298.99M

-6.67%

341.19M

+7.29%

346.46M

+30.18%

301.19M

+26.69%

320.35M

+60.33%

317.99M

Cash & Short Term Investments

255.84M

+180.1%

79.38M

+38.63%

86.22M

+46.5%

74.39M

-2.38%

91.34M

+9.03%

57.26M

-29.24%

58.85M

-18.61%

76.20M

-2.33%

83.77M

-45.06%

80.93M

-54.6%

72.31M

-65.3%

78.02M

-68.64%

152.48M

-46.96%

178.27M

-41.69%

208.35M

-17.56%

248.77M

-9.54%

287.51M

-0.82%

305.74M

+31.02%

252.72M

+15.72%

274.99M

+50.04%

289.90M

Loans & Receivables - Net

25.51M

+39.13%

29.94M

+187.84%

18.13M

+67.13%

16.20M

+51.58%

18.33M

+81.11%

10.40M

-32.41%

10.85M

+33%

10.69M

-37.16%

10.12M

-64.17%

15.39M

-45.71%

8.15M

-71.57%

17.01M

-41.44%

28.25M

-11.2%

28.35M

+19.15%

28.69M

-12.23%

29.05M

+7.44%

31.81M

+56.81%

23.79M

-3.57%

32.69M

+96.99%

27.04M

+123.26%

20.29M

Inventories - Total

9.29M

-25.64%

9.62M

-33.31%

11.82M

+0.25%

12.85M

+32.67%

12.50M

+18.11%

14.43M

+41.4%

11.79M

+6.93%

9.69M

-20.38%

10.58M

-20.32%

10.21M

-27.92%

11.02M

-27.62%

12.17M

-24.21%

13.28M

-17.72%

14.16M

+43.57%

15.23M

+31.13%

16.05M

+12.14%

16.14M

+604.36%

9.86M

+602.42%

11.61M

+1003.99%

14.31M

+1084.04%

2.29M

Prepaid Expenses

4.84M

+2.22%

4.89M

-31.15%

2.34M

-9.33%

6.96M

+49.62%

4.73M

-60.78%

7.11M

-32.29%

2.58M

-59.27%

4.65M

-36.45%

12.07M

+44.25%

10.50M

+8.68%

6.34M

+10.72%

7.32M

+42.87%

8.37M

+46.19%

9.66M

+36.73%

5.73M

+37.44%

5.12M

+27.9%

5.72M

+3.75%

7.07M

+5.1%

4.17M

+144.54%

4.00M

+24.98%

5.52M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.17M

2.21M

-49.2%

4.35M

Other Current Assets

-100%

8.75M

Total Non-Current Assets

61.39M

+19.99%

61.71M

+14.59%

62.90M

+54.15%

49.50M

+17.16%

51.17M

+6.39%

53.85M

+6.63%

40.81M

-22.6%

42.25M

-20.45%

48.10M

-21.37%

50.50M

-20.93%

52.72M

-19.59%

53.11M

-18.25%

61.17M

-8.35%

63.87M

+27.63%

65.57M

-38.52%

64.96M

-33.58%

66.74M

-8.63%

50.04M

-25.6%

106.65M

+83.42%

97.81M

+42.22%

73.05M

Investments - Long-Term

18.71M

17.66M

-100%

0.00

-100%

56.86M

+385.03%

48.48M

+334.91%

23.48M

Property Plant & Equipment - Net

14.25M

-11.5%

14.82M

-13.43%

14.93M

-14.94%

15.52M

-14.59%

16.10M

-28.73%

17.12M

-27.13%

17.55M

-27.94%

18.17M

-27.83%

22.59M

-28.65%

23.50M

-28.83%

24.36M

-27.34%

25.18M

-21.64%

31.66M

-4.04%

33.01M

-3.11%

33.53M

+0.42%

32.14M

-2.19%

32.99M

+1.95%

34.07M

+5.12%

33.39M

+3.12%

32.86M

-0.54%

32.36M

Other Non-Current Assets

1.96M

-54.11%

1.62M

-66.7%

19.30M

+256.92%

4.24M

-21.7%

4.27M

-29.22%

4.87M

-27.58%

5.41M

-25.51%

5.42M

-9.83%

6.03M

+78.47%

6.72M

+83.61%

7.26M

+100.89%

6.01M

+77.47%

3.38M

+2.7%

3.66M

+7.11%

3.61M

+7.78%

3.39M

+22.23%

3.29M

+19.02%

3.42M

+28.59%

3.35M

+11.73%

2.77M

-84.54%

2.77M

Intangible Assets - Net

26.48M

-14.02%

27.61M

-13.36%

28.67M

+60.67%

29.73M

+59.36%

30.80M

+58.16%

31.86M

+57.06%

17.84M

-15.44%

18.66M

-14.87%

19.47M

-25.47%

20.29M

-25.41%

21.10M

-25.76%

21.92M

-25.56%

26.13M

-14.21%

27.20M

+116.67%

28.42M

+117.93%

29.44M

+114.87%

30.46M

+110.89%

12.55M

-14.2%

13.04M

+18.15%

13.70M

+105.5%

14.44M

Total Liabilities

154.50M

+6.12%

123.36M

-15.43%

116.22M

-16.88%

122.51M

-23.57%

145.59M

-13.64%

145.87M

-12.1%

139.82M

-14.63%

160.28M

-18.5%

168.58M

-30.84%

165.94M

-32.07%

163.79M

-26.29%

196.66M

-9.06%

243.75M

+13.71%

244.28M

+43.16%

222.21M

+13.74%

216.25M

+27.31%

214.35M

+46%

170.63M

+25.08%

195.37M

+63.17%

169.86M

+11.96%

146.82M

Total Current Liabilities

103.39M

+40.34%

49.74M

-30.33%

54.07M

-23.1%

57.52M

-23.86%

73.67M

-15.99%

71.40M

-15.91%

70.31M

-27.78%

75.54M

-41.25%

87.70M

-32.27%

84.91M

-33.52%

97.35M

-8.42%

128.58M

+22.55%

129.47M

+25.53%

127.72M

+26.4%

106.30M

+2.99%

104.92M

+48.61%

103.14M

+91.64%

101.04M

+95.21%

103.21M

+176.85%

70.60M

+23.93%

53.82M

Accounts Payable & Accruals

92.99M

+40.28%

47.13M

-28.05%

45.17M

-29.97%

48.58M

-29.52%

66.29M

-13.21%

65.50M

-10.96%

64.50M

-20.75%

68.92M

-30.43%

76.38M

-27.03%

73.56M

-24.24%

81.39M

-12.99%

99.07M

+6.14%

104.67M

+14.69%

97.10M

+7.11%

93.55M

+12.8%

93.34M

+55.8%

91.27M

+132.94%

90.66M

+100.34%

82.93M

+154.69%

59.91M

+88.17%

39.18M

Short-Term Debt & Current Portion of Long-Term Debt

2.50M

+33.33%

0.00

-100%

5.63M

+350%

3.75M

+25%

1.88M

-37.5%

625.00K

-79.17%

1.25M

-58.33%

3.00M

-75.56%

3.00M

-34.87%

3.00M

-58.53%

3.00M

-67.11%

12.28M

+63.95%

4.61M

-37.44%

7.24M

+60.42%

9.12M

-38.71%

7.49M

+93.91%

7.36M

+34.78%

4.51M

-0.27%

14.88M

3.86M

-82.31%

5.46M

Income Taxes Payable

5.42M

+469.12%

356.00K

-61.8%

1.00M

+18.24%

984.00K

+22.08%

952.00K

+12.93%

932.00K

+10.56%

850.00K

+911.9%

806.00K

843.00K

+16.76%

843.00K

+16.76%

84.00K

-100%

722.00K

+108.67%

722.00K

+109.28%

0.00

345.00K

346.00K

+154.41%

345.00K

+153.68%

0.00

136.00K

Operating Lease Liabilities - Short-Term

2.22M

+2.87%

2.13M

-18.91%

2.13M

-15.31%

2.14M

-13.74%

2.16M

-16.99%

2.62M

+3.96%

2.51M

+4.19%

2.48M

+6.53%

2.60M

+3.42%

2.52M

+3.11%

2.41M

+6.25%

2.33M

+11.33%

2.52M

+18.13%

2.45M

+16.3%

2.27M

+10.94%

2.09M

+2.8%

2.13M

+15.71%

2.10M

+13.79%

2.05M

+20.62%

2.04M

+16.15%

1.84M

Other Current Liabilities

268.00K

-88.84%

136.00K

-92.08%

137.00K

-88.51%

2.07M

+518.21%

2.40M

-50.71%

1.72M

-65.5%

1.19M

-88.61%

335.00K

-97.75%

4.87M

-71.27%

4.98M

-75.36%

10.46M

+667.16%

14.91M

+797.77%

16.96M

+733.78%

20.21M

+490.33%

1.36M

-59.33%

1.66M

-65.4%

2.03M

-71.75%

3.42M

3.35M

+10.95%

4.80M

+319.21%

7.20M

Total Non-Current Liabilities

51.11M

-28.93%

73.62M

-1.14%

62.16M

-10.59%

64.99M

-23.31%

71.91M

-11.1%

74.47M

-8.1%

69.52M

+4.63%

84.74M

+24.47%

80.89M

-29.22%

81.03M

-30.48%

66.44M

-42.68%

68.08M

-38.85%

114.27M

+2.75%

116.56M

+67.51%

115.91M

+25.78%

111.33M

+12.17%

111.21M

+19.59%

69.58M

-17.8%

92.15M

+11.76%

99.25M

+4.76%

93.00M

Debt - Long-Term

36.88M

-34.59%

59.50M

+2.66%

47.77M

-8.96%

50.03M

-25.34%

56.38M

-8.2%

57.96M

-4.76%

52.47M

+14.59%

67.01M

+43.11%

61.42M

-32.83%

60.86M

-34.66%

45.79M

-50.52%

46.82M

-47.64%

91.45M

+3.01%

93.14M

+100.03%

92.54M

+44.17%

89.42M

+25.58%

88.77M

+30%

46.56M

-22.15%

64.19M

+11.43%

71.21M

+2.53%

68.29M

Other Non-Current Liabilities

2.20M

+28.79%

1.45M

-17.6%

1.62M

-7.82%

1.66M

-7.62%

1.71M

-7.47%

1.76M

-7.24%

1.75M

+2.75%

1.80M

+2.57%

1.85M

+2.61%

1.89M

+2.49%

1.71M

-9.88%

1.75M

-9.59%

1.80M

-9.37%

1.85M

-9.15%

1.89M

-8.95%

1.94M

+4.53%

1.99M

+4.36%

2.03M

+4.31%

2.08M

+4.16%

1.86M

-9.15%

1.90M

Total Shareholders' Equity

202.37M

+522.96%

62.18M

-3882.42%

65.19M

-611.74%

37.38M

-356.08%

32.49M

-925.15%

-1.64M

-203.59%

-12.74M

-3.81%

-14.60M

-8.44%

-3.94M

-119.88%

1.59M

-96.83%

-13.24M

-113.07%

-15.94M

-110.79%

19.81M

-89.77%

50.02M

-77.85%

101.35M

-52.3%

147.70M

-40.51%

193.58M

-20.74%

225.88M

+14.66%

212.47M

+20.62%

248.30M

+112.48%

244.22M

Shareholders' Equity

162.21M

+629.02%

49.87M

+119.35%

55.86M

+164.02%

43.92M

+145.7%

22.25M

-3.37%

22.74M

+0.86%

21.16M

+26.89%

17.88M

-3.41%

23.02M

-39.08%

22.54M

-45.96%

16.67M

-72.96%

18.51M

-76.03%

37.80M

-61.38%

41.72M

-61.61%

61.67M

-33.44%

77.22M

-28.68%

97.86M

-7.59%

108.67M

+8.31%

92.66M

-4.59%

108.28M

+79.04%

105.90M

Preferred Shareholders Equity

3.00K

Common Equity Attributable to Parent Shareholders

162.21M

+629.11%

49.87M

+119.36%

55.86M

+164.05%

43.92M

+145.73%

22.25M

-3.37%

22.73M

+0.86%

21.16M

+26.9%

17.87M

-3.42%

23.02M

-39.08%

22.54M

-45.97%

16.67M

-72.97%

18.51M

-76.03%

37.79M

-61.38%

41.72M

-61.61%

61.67M

-33.44%

77.22M

-28.68%

97.86M

-7.59%

108.67M

+8.31%

92.66M

-4.59%

108.28M

+79.05%

105.90M

Minority Interest

40.17M

+292.4%

12.31M

-150.49%

9.32M

-127.5%

-6.54M

-79.86%

10.24M

-137.96%

-24.38M

+16.34%

-33.90M

+13.3%

-32.48M

-5.74%

-26.96M

+49.87%

-20.96M

-352.37%

-29.92M

-175.39%

-34.45M

-148.88%

-17.99M

-118.79%

8.30M

-92.91%

39.68M

-66.88%

70.48M

-49.67%

95.72M

-30.8%

117.20M

+21.25%

119.81M

+51.59%

140.02M

+148.35%

138.32M

Total Liabilities & Equity

356.87M

+100.41%

185.55M

+28.65%

181.41M

+42.74%

159.90M

+9.75%

178.07M

+8.15%

144.22M

-13.91%

127.08M

-15.59%

145.69M

-19.39%

164.65M

-37.53%

167.53M

-43.08%

150.55M

-53.47%

180.72M

-50.35%

263.55M

-35.39%

294.30M

-25.78%

323.56M

-20.66%

363.95M

-12.96%

407.93M

+4.32%

396.50M

+18.92%

407.83M

+37.84%

418.16M

+55.7%

391.04M

Net Debt

-216.46M

+554.32%

-19.88M

-1601.44%

-32.82M

+539.75%

-20.61M

+232.74%

-33.08M

+70.93%

1.32M

-107.76%

-5.13M

-78.19%

-6.19M

-67.27%

-19.35M

-65.7%

-17.07M

-78.08%

-23.52M

-77.96%

-18.92M

-87.54%

-56.43M

-70.51%

-77.89M

-69.42%

-106.69M

-38.56%

-151.87M

-24.04%

-191.38M

-11.46%

-254.67M

+50.68%

-173.65M

+8%

-199.93M

+117.3%

-216.15M

Working Capital

192.09M

+260.87%

74.10M

+290.56%

64.44M

+303.41%

52.88M

+89.57%

53.23M

+84.49%

18.97M

-40.92%

15.97M

+3262.74%

27.89M

-2969.55%

28.85M

-60.43%

32.11M

-68.74%

475.00K

-99.69%

-972.00K

-100.5%

72.91M

-69.37%

102.72M

-58.15%

151.69M

-23.38%

194.07M

-22.29%

238.05M

-9.89%

245.42M

+14.47%

197.97M

-1.24%

249.74M

+74.85%

264.17M

FBIO Financials

FBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow